English

How Do Output Growth Rate Distributions Look Like? Some Time-Series Evidence on OECD Countries

Physics and Society 2008-12-02 v1 General Finance

Abstract

This paper investigates the statistical properties of within-country GDP and industrial production (IP) growth rate distributions. Many empirical contributions have recently pointed out that cross-section growth rates of firms, industries and countries all follow Laplace distributions. In this work, we test whether also within-country, time-series GDP and IP growth rates can be approximated by tent-shaped distributions. We fit output growth rates with the exponential-power (Subbotin) family of densities, which includes as particular cases both the Gaussian and the Laplace distributions. We find that, for a large number of OECD countries including the U.S., both GDP and IP growth rates are Laplace distributed. Moreover, we show that fat-tailed distributions robustly emerge even after controlling for outliers, autocorrelation and heteroscedasticity.

Keywords

Cite

@article{arxiv.physics/0607180,
  title  = {How Do Output Growth Rate Distributions Look Like? Some Time-Series Evidence on OECD Countries},
  author = {Giorgio Fagiolo and Mauro Napoletano and Andrea Roventini},
  journal= {arXiv preprint arXiv:physics/0607180},
  year   = {2008}
}